Early Age Co (TSE:3248) Cash And Cash Equivalents : 円781 Mil (As of Jan. 2024)

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What is Early Age Co Cash And Cash Equivalents?

Early Age Co's quarterly cash and cash equivalents declined from Jul. 2023 (円1,032.01 Mil) to Oct. 2023 (円920.87 Mil) but then stayed the same from Oct. 2023 (円920.87 Mil) to Jan. 2024 (円781.41 Mil).

Early Age Co's annual cash and cash equivalents declined from Oct. 2021 (円1,027.61 Mil) to Oct. 2022 (円964.11 Mil) and declined from Oct. 2022 (円964.11 Mil) to Oct. 2023 (円920.87 Mil).

Early Age Co Cash And Cash Equivalents Historical Data

The historical data trend for Early Age Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Early Age Co Cash And Cash Equivalents Chart

Early Age Co Annual Data

Trend

Oct14

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Oct16

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Oct19

Oct20

Oct21

Oct22

Oct23

Cash And Cash Equivalents

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1,467.73

1,254.63

1,027.61

964.11

920.87

Early Age Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															935.17	1,103.56	1,032.01	920.87	781.41

Early Age Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Early Age Co (TSE:3248) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Early Age Co Cash And Cash Equivalents Related Terms

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Early Age Co (TSE:3248) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Early Age Co Ltd (TSE:3248) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

2-11-7 Akasaka, Akasaka 5 floor twin towers new building, Minato-ku, Tokyo, JPN, 107-0052

Website

http://www.early-age.co.jp

Early Age Co Ltd is engaged in real estate business. The business of the company includes planning and developing condominiums, and leasing intermediary services for residential real estate, shops, and offices.

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